Financial results - LUMALEX S.R.L.

Financial Summary - Lumalex S.r.l.
Unique identification code: 17817468
Registration number: J04/1381/2005
Nace: 4711
Sales - Ron
329.436
Net Profit - Ron
3.090
Employees
3
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Company Lumalex S.r.l. with Fiscal Code 17817468 recorded a turnover of 2024 of 329.436, with a net profit of 3.090 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.662 234.038 - 264.901 273.322 196.788 219.613 293.209 301.158 329.436
Total Income - EUR 197.011 235.374 - 266.213 273.849 197.176 219.613 294.447 302.559 331.458
Total Expenses - EUR 193.200 231.265 - 261.072 268.633 192.908 215.187 289.173 297.075 325.904
Gross Profit/Loss - EUR 3.812 4.109 - 5.141 5.216 4.267 4.426 5.274 5.484 5.554
Net Profit/Loss - EUR 3.195 3.430 - 2.476 2.471 2.292 2.272 2.648 2.778 3.090
Employees 2 2 - 3 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.0%, from 301.158 euro in the year 2023, to 329.436 euro in 2024. The Net Profit increased by 328 euro, from 2.778 euro in 2023, to 3.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumalex S.r.l. - CUI 17817468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.679 5.089 - 3.305 3.347 2.342 1.370 450 0 0
Current Assets 54.487 79.532 - 42.133 46.590 59.409 62.291 44.753 47.919 65.310
Inventories 42.308 66.610 - 33.485 44.088 53.873 53.246 34.173 34.049 59.968
Receivables 12.148 10.426 - 7.349 2.206 3.626 8.343 121 1.162 2.098
Cash 30 2.496 - 1.299 296 1.910 702 10.459 12.708 3.244
Shareholders Funds 32.843 23.263 - 26.009 29.042 30.784 32.374 35.122 37.793 40.672
Social Capital 2.520 2.494 - 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 40.323 61.358 - 19.429 20.895 30.967 31.287 10.081 10.125 24.638
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.310 euro in 2024 which includes Inventories of 59.968 euro, Receivables of 2.098 euro and cash availability of 3.244 euro.
The company's Equity was valued at 40.672 euro, while total Liabilities amounted to 24.638 euro. Equity increased by 3.090 euro, from 37.793 euro in 2023, to 40.672 in 2024.

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